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| 网购ETF(517280)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-04 | 0.6415 | 0.6415 | -1.40% | -1.47% | -- | -- | -29.80% | -7.67% | -- | 暂停申购 | 场内交易 | | 2024-07-03 | 0.6506 | 0.6506 | 0.93% | -2.56% | -5.96% | -- | -28.28% | -6.36% | -- | 暂停申购 | 场内交易 | | 2024-07-02 | 0.6446 | 0.6446 | 0.00% | -0.72% | -5.97% | -8.11% | -29.61% | -7.23% | -- | 暂停申购 | 场内交易 | | 2024-06-28 | 0.6472 | 0.6472 | -0.60% | -3.40% | -8.25% | -6.27% | -30.36% | -6.85% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6511 | 0.6511 | -2.49% | -3.43% | -- | -2.75% | -30.48% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6677 | 0.6677 | 2.83% | -3.33% | -5.06% | -- | -27.42% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6493 | 0.6493 | -0.84% | -- | -7.68% | -6.64% | -32.04% | -6.55% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6548 | 0.6548 | -2.27% | -- | -6.90% | -7.71% | -31.46% | -5.76% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6700 | 0.6700 | -0.62% | -- | -7.93% | -- | -29.87% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6742 | 0.6742 | -2.39% | -- | -8.97% | -6.14% | -32.86% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6907 | 0.6907 | 0.00% | -- | -- | -- | -31.05% | -0.59% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.6922 | 0.6922 | 0.00% | -- | -- | -- | -26.77% | -0.37% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.6918 | 0.6918 | 0.92% | -- | -- | 1.45% | -26.25% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6855 | 0.6855 | 0.00% | -2.53% | -- | -- | -23.42% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7054 | 0.7054 | 0.00% | -3.06% | -0.45% | 8.46% | -19.07% | 1.53% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7033 | 0.7033 | -2.13% | -- | 1.90% | 5.58% | -19.78% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7186 | 0.7186 | -1.35% | -2.36% | -- | 7.88% | -18.68% | 3.43% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7284 | 0.7284 | 0.10% | -- | -- | 10.41% | -18.51% | 4.84% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7277 | 0.7277 | -1.74% | -- | 13.17% | -- | -18.52% | 4.74% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7406 | 0.7406 | 0.00% | 2.07% | 15.18% | -- | -17.08% | 6.59% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7360 | 0.7360 | 0.00% | -- | 13.84% | 19.69% | -18.01% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7256 | 0.7256 | 0.57% | -2.14% | -- | 18.00% | -20.81% | 4.43% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7215 | 0.7215 | 0.00% | -- | 6.10% | 17.34% | -22.11% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7292 | 0.7292 | -1.66% | -- | -- | 20.19% | -24.26% | 4.95% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7415 | 0.7415 | 0.00% | 3.69% | -- | 24.16% | -22.99% | 6.72% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7151 | 0.7151 | 0.92% | -- | -- | 16.07% | -25.70% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7086 | 0.7086 | 3.37% | 10.20% | -- | -- | -24.38% | 1.99% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6855 | 0.6855 | -0.68% | -- | -1.44% | 6.79% | -27.11% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6902 | 0.6902 | 0.00% | -- | -2.72% | -- | -26.51% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6430 | 0.6430 | 0.00% | -- | -- | 2.81% | -30.82% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6465 | 0.6465 | 0.00% | -- | -7.02% | -0.19% | -31.59% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6828 | 0.6828 | 0.41% | -- | -- | 2.61% | -28.43% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6800 | 0.6800 | 0.00% | -- | -- | 5.12% | -27.67% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6778 | 0.6778 | 0.00% | -3.10% | -- | 2.93% | -30.65% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7015 | 0.7015 | 0.29% | -- | 2.87% | 0.96% | -26.54% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6995 | 0.6995 | 0.00% | 0.58% | 2.58% | -0.57% | -26.75% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6905 | 0.6905 | 3.14% | -- | 6.17% | -0.78% | -24.86% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6695 | 0.6695 | 0.00% | -6.79% | -1.08% | -1.14% | -27.68% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6955 | 0.6955 | -1.97% | -2.36% | 4.41% | 2.46% | -25.22% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7095 | 0.7095 | 0.00% | 2.04% | 7.55% | 3.74% | -18.81% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7183 | 0.7183 | 0.00% | -- | -- | -0.88% | -14.63% | 3.38% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7123 | 0.7123 | 2.44% | -- | 15.84% | -3.86% | -15.99% | 2.52% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6953 | 0.6953 | 0.00% | -- | 13.08% | -7.49% | -14.26% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6743 | 0.6743 | 0.00% | 3.67% | 12.91% | -10.18% | -20.23% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6878 | 0.6878 | 0.87% | 3.80% | 19.78% | -8.90% | -19.72% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6819 | 0.6819 | 0.00% | 2.37% | 16.88% | -10.39% | -19.81% | -1.86% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6504 | 0.6504 | -3.90% | -- | -- | -15.28% | -20.19% | -6.39% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6768 | 0.6768 | 2.14% | -- | -- | -12.73% | -17.09% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6626 | 0.6626 | -0.53% | -- | -- | -15.08% | -19.33% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6661 | 0.6661 | 0.97% | 8.33% | 7.71% | -16.64% | -19.71% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6597 | 0.6597 | 0.00% | 7.29% | 10.87% | -17.19% | -20.89% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6149 | 0.6149 | 1.35% | 5.40% | -6.62% | -23.24% | -28.06% | -11.50% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6067 | 0.6067 | 1.59% | 5.77% | -9.99% | -23.51% | -30.43% | -12.68% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5972 | 0.5972 | 6.70% | -- | -11.39% | -25.02% | -30.94% | -14.05% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5597 | 0.5597 | -2.53% | -9.15% | -16.96% | -26.45% | -36.03% | -19.44% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5742 | 0.5742 | -1.58% | -- | -17.36% | -22.38% | -34.23% | -17.36% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5834 | 0.5834 | 1.71% | -9.11% | -17.07% | -20.99% | -33.19% | -16.03% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5736 | 0.5736 | 0.00% | -- | -18.46% | -22.54% | -33.05% | -17.44% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6161 | 0.6161 | 0.00% | 3.55% | -12.42% | -16.97% | -28.72% | -11.33% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6419 | 0.6419 | 0.00% | 2.02% | -5.44% | -12.12% | -25.73% | -7.61% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6184 | 0.6184 | 3.93% | -4.52% | -9.58% | -15.83% | -28.45% | -11.00% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5950 | 0.5950 | -4.86% | -9.23% | -13.00% | -19.89% | -31.16% | -14.36% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6254 | 0.6254 | -0.60% | -4.85% | -15.34% | -17.32% | -26.55% | -9.99% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6292 | 0.6292 | 1.01% | -5.44% | -15.08% | -18.24% | -25.91% | -9.44% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6229 | 0.6229 | -3.83% | -3.71% | -17.12% | -20.64% | -25.95% | -10.35% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6477 | 0.6477 | -1.19% | -0.77% | -13.82% | -17.60% | -23.24% | -6.78% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6555 | 0.6555 | -0.27% | -0.46% | -12.79% | -17.75% | -22.85% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6573 | 0.6573 | -1.22% | -2.48% | -13.97% | -19.53% | -21.44% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6654 | 0.6654 | 2.86% | -2.89% | -12.34% | -18.20% | -21.49% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6469 | 0.6469 | -0.89% | -6.49% | -14.62% | -19.01% | -24.57% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6527 | 0.6527 | -0.88% | -6.06% | -13.86% | -17.58% | -23.95% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6585 | 0.6585 | -2.30% | -6.40% | -13.09% | -16.66% | -22.21% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6740 | 0.6740 | -1.63% | -4.19% | -8.71% | -14.69% | -21.74% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6852 | 0.6852 | -0.95% | -1.54% | -9.25% | -13.28% | -19.57% | -1.38% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6918 | 0.6918 | -0.43% | 2.16% | -9.09% | -12.44% | -16.67% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6948 | 0.6948 | -1.24% | 3.27% | -8.70% | -12.06% | -14.63% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7035 | 0.7035 | 1.09% | 2.87% | -6.21% | -10.96% | -13.32% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6959 | 0.6959 | 2.76% | -4.80% | -9.35% | -11.92% | -14.83% | -16.18% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6772 | 0.6772 | 0.65% | -6.55% | -12.68% | -15.02% | -16.93% | -18.43% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6728 | 0.6728 | -0.88% | -8.92% | -13.78% | -15.39% | -17.14% | -18.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6788 | 0.6788 | -0.75% | -8.38% | -13.01% | -14.56% | -16.71% | -18.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6839 | 0.6839 | -6.44% | -9.01% | -14.15% | -15.48% | -16.33% | -17.62% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7310 | 0.7310 | 0.87% | -1.95% | -8.54% | -5.85% | -7.69% | -11.95% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7247 | 0.7247 | -1.90% | -3.19% | -9.78% | -8.13% | -8.34% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7387 | 0.7387 | -0.30% | -3.31% | -6.62% | -7.41% | -8.77% | -11.02% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7409 | 0.7409 | -1.42% | -2.40% | -6.35% | -7.84% | -9.52% | -10.76% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7516 | 0.7516 | 0.82% | -0.81% | -6.34% | -7.24% | -8.06% | -9.47% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7455 | 0.7455 | -0.41% | -1.25% | -5.73% | -8.39% | -10.68% | -10.20% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7486 | 0.7486 | -2.02% | -0.28% | -5.68% | -8.32% | -10.05% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7640 | 0.7640 | 0.65% | 3.48% | -1.85% | -7.79% | -7.60% | -7.97% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7591 | 0.7591 | 0.18% | 0.54% | -2.48% | -9.25% | -10.39% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7577 | 0.7577 | 0.37% | -0.43% | -5.42% | -7.92% | -10.32% | -8.73% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7549 | 0.7549 | 0.56% | 0.80% | -4.83% | -9.09% | -7.33% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7507 | 0.7507 | 1.68% | 0.08% | -5.75% | -11.39% | -8.85% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7383 | 0.7383 | -2.21% | -3.83% | -2.98% | -13.55% | -10.85% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7550 | 0.7550 | -0.79% | -2.64% | -0.79% | -12.90% | -3.86% | -9.06% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7610 | 0.7610 | 1.62% | -2.47% | 3.06% | -10.78% | -1.49% | -8.34% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7489 | 0.7489 | -0.16% | -6.28% | 0.01% | -13.63% | -1.72% | -9.79% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7501 | 0.7501 | -2.29% | -5.84% | 1.09% | -13.68% | -0.36% | -9.65% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7677 | 0.7677 | -1.01% | -3.95% | 3.46% | -9.47% | 7.22% | -7.53% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7755 | 0.7755 | -0.62% | -3.46% | 4.51% | -7.38% | 7.47% | -6.59% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7803 | 0.7803 | -2.35% | -1.37% | 7.11% | -9.59% | 6.92% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7991 | 0.7991 | 0.31% | -0.16% | 8.77% | -4.95% | 9.11% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7966 | 0.7966 | -0.34% | -0.74% | 7.26% | -6.14% | 8.37% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7993 | 0.7993 | -0.50% | 1.07% | 7.62% | -4.28% | 6.37% | -3.72% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8033 | 0.8033 | 1.54% | 1.21% | 8.16% | -5.58% | 4.23% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7911 | 0.7911 | -1.16% | 1.63% | 0.79% | -10.47% | 3.41% | -4.71% | -- | 场内交易 | 场内交易 |
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